Liberty Energy Inc (LBRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,674 | -112,443 | -63,418 | 2,417 | 74,864 |
| Depreciation Amortization | 180,084 | 135,926 | 90,868 | 45,379 | 167,584 |
| Income taxes - deferred | -25,546 | -21,324 | -11,268 | N/A | 23,408 |
| Accounts receivable | 62,686 | 103,827 | 179,712 | -85,238 | -6,002 |
| Other Working Capital | 62,426 | 47,175 | 64,194 | -55,265 | -27,025 |
| Other Operating Activity | -33,551 | -83,155 | -163,457 | 92,938 | 28,271 |
| Operating Cash Flow | $85,425 | $70,006 | $96,631 | $231 | $261,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,269 | -81,271 | -69,997 | -45,078 | -194,347 |
| Investing Cash Flow | $-100,269 | $-81,271 | $-69,997 | $-45,078 | $-194,347 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,413 | -8,175 | -5,840 | -2,908 | -13,893 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,398 |
| Dividend Paid | -5,963 | -5,794 | -5,794 | -5,622 | -22,523 |
| Other Financing Activity | -9,492 | -2,637 | -3,186 | -2,782 | -2,561 |
| Financing Cash Flow | $-28,868 | $-16,606 | $-14,820 | $-11,312 | $-57,375 |
| Beginning Cash Position | 112,690 | 112,690 | 112,690 | 112,690 | 103,312 |
| End Cash Position | 68,978 | 84,819 | 124,504 | 56,531 | 112,690 |
| Net Cash Flow | $-43,712 | $-27,871 | $11,814 | $-56,159 | $9,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,425 | 70,006 | 96,631 | 231 | 261,100 |
| Capital Expenditure | -103,637 | -82,772 | -70,460 | -45,395 | -195,173 |
| Free Cash Flow | -18,212 | -12,766 | 26,171 | -45,164 | 65,927 |